All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WOW / WideOpenWest, Inc.
|
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| AGR / Avangrid, Inc.
|
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| SLB / SLB N.V.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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|
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| MMM / 3M Company
|
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|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| ONL / Orion Properties Inc.
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DNP / DNP Select Income Fund Inc.
|
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| EA / Electronic Arts Inc.
|
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| DVN / Devon Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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| SQ / Block, Inc.
|
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|
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| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
|
|
|
|
|
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| VANGUARD ADMIRAL FUNDS INC
/ 500 GROWTH IDX FD (021932505) |
|
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|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
